[MISC] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -13.76%
YoY- -2.93%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,365,100 3,614,100 2,691,800 2,059,500 2,147,800 2,229,200 2,315,800 6.42%
PBT 464,600 837,800 402,100 281,200 287,500 351,100 706,200 -6.73%
Tax -65,900 -15,400 -10,800 -20,800 -16,600 -11,900 -10,400 36.01%
NP 398,700 822,400 391,300 260,400 270,900 339,200 695,800 -8.85%
-
NP to SH 430,400 820,600 401,000 258,300 266,100 341,000 680,500 -7.34%
-
Tax Rate 14.18% 1.84% 2.69% 7.40% 5.77% 3.39% 1.47% -
Total Cost 2,966,400 2,791,700 2,300,500 1,799,100 1,876,900 1,890,000 1,620,000 10.60%
-
Net Worth 40,084,921 38,968,971 34,014,155 32,987,481 35,487,209 35,397,933 36,424,607 1.60%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 312,466 312,466 312,466 312,466 312,466 312,466 312,466 0.00%
Div Payout % 72.60% 38.08% 77.92% 120.97% 117.42% 91.63% 45.92% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 40,084,921 38,968,971 34,014,155 32,987,481 35,487,209 35,397,933 36,424,607 1.60%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.85% 22.76% 14.54% 12.64% 12.61% 15.22% 30.05% -
ROE 1.07% 2.11% 1.18% 0.78% 0.75% 0.96% 1.87% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 75.39 80.96 60.30 46.14 48.12 49.94 51.88 6.42%
EPS 9.60 18.40 9.00 5.80 6.00 7.60 15.20 -7.36%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 8.98 8.73 7.62 7.39 7.95 7.93 8.16 1.60%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 75.39 80.96 60.30 46.14 48.12 49.94 51.88 6.42%
EPS 9.60 18.40 9.00 5.80 6.00 7.60 15.20 -7.36%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 8.98 8.73 7.62 7.39 7.95 7.93 8.16 1.60%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 7.08 6.76 6.91 7.50 7.80 6.06 7.30 -
P/RPS 9.39 8.35 11.46 16.26 16.21 12.13 14.07 -6.51%
P/EPS 73.43 36.77 76.92 129.61 130.84 79.33 47.89 7.38%
EY 1.36 2.72 1.30 0.77 0.76 1.26 2.09 -6.90%
DY 0.99 1.04 1.01 0.93 0.90 1.16 0.96 0.51%
P/NAPS 0.79 0.77 0.91 1.01 0.98 0.76 0.89 -1.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 17/11/22 02/12/21 17/11/20 13/11/19 19/11/18 03/11/17 -
Price 7.22 7.20 6.52 7.41 8.30 6.60 7.11 -
P/RPS 9.58 8.89 10.81 16.06 17.25 13.22 13.70 -5.78%
P/EPS 74.88 39.17 72.58 128.06 139.23 86.40 46.64 8.20%
EY 1.34 2.55 1.38 0.78 0.72 1.16 2.14 -7.50%
DY 0.97 0.97 1.07 0.94 0.84 1.06 0.98 -0.17%
P/NAPS 0.80 0.82 0.86 1.00 1.04 0.83 0.87 -1.38%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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